Equitable Holdings, Inc. Ishares Barclays 20+ Year Trea Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Equitable Holdings, Inc. holds 134,118 shares of TLT stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

134,118

Previous 100,759 33.11%

Holding current value

$11.8 Million

Previous $9.25 Million 42.27%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $3 Million - $3.38 Million	33,359 Added 33.11%	134,118 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $2.67 Million - $2.88 Million	30,414 Added 43.24%	100,759 $9.25 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $720,202 - $771,299	7,813 Added 12.49%	70,345 $6.66 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $1.06 Million - $1.28 Million	12,768 Added 25.66%	62,532 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $2.39 Million - $2.78 Million	27,023 Added 118.83%	49,764 $4.41 Million
Q2 2023 Aug 15, 2023	BUY	$100.28 - $108.53 $1.13 Million - $1.22 Million	11,249 Added 97.89%	22,741 $2.34 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $604,142 - $659,709	6,073 Added 112.07%	11,492 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $194,594 - $230,543	-2,106 Reduced 27.99%	5,419 $539,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $73,794 - $87,749	-731 Reduced 8.85%	7,525 $771,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $238,185 - $289,779	2,189 Added 36.08%	8,256 $948,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $210,616 - $236,219	1,637 Added 36.95%	6,067 $801,000
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $60,429 - $65,907	-427 Reduced 8.79%	4,430 $656,000
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $302,589 - $318,759	-2,100 Reduced 30.19%	4,857 $701,000
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $460,362 - $494,753	-3,395 Reduced 32.8%	6,957 $1 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $619,380 - $728,622	-4,625 Reduced 30.88%	10,352 $1.4 Million
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $146,005 - $153,721	-941 Reduced 5.91%	14,977 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $1.04 Million - $1.11 Million	6,442 Added 67.98%	15,918 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $17,952 - $19,698	-115 Reduced 1.2%	9,476 $1.55 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $854,898 - $1.07 Million	6,252 Added 187.24%	9,591 $1.58 Million
Q4 2019 Feb 18, 2020	BUY	$134.91 - $145.99 $450,464 - $487,460	3,339 New	3,339 $452,000

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Equitable Holdings, Inc. Ishares Barclays 20+ Year Trea Transaction History